Jane Street Group, LLC Ishares Global Fin'L ETF Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 33,211 shares of IXG stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,211
Previous 33,211 -0.0%
Holding current value
$3.61 Million
Previous $3.42 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$94.45 - $105.01 $390,172 - $433,796
4,131 Added 14.21%
33,211 $3.42 Million
Q4 2024

Feb 14, 2025
BUY
$93.25 - $101.72 $2.71 Million - $2.96 Million
29,080 New
29,080 $2.79 Million
Q2 2024

Aug 14, 2024
BUY
$81.65 - $88.93 $650,913 - $708,949
7,972 Added 4.89%
170,850 $14.5 Million
Q1 2024

May 15, 2024
BUY
$76.62 - $86.64 $4.54 Million - $5.13 Million
59,255 Added 57.18%
162,878 $14.1 Million
Q4 2023

Feb 14, 2024
SELL
$66.9 - $78.9 $12.8 Million - $15.1 Million
-191,313 Reduced 64.87%
103,623 $8.14 Million
Q3 2023

Nov 14, 2023
SELL
$70.28 - $75.09 $10.7 Million - $11.5 Million
-152,595 Reduced 34.1%
294,936 $20.8 Million
Q2 2023

Aug 14, 2023
BUY
$68.48 - $72.16 $12.6 Million - $13.2 Million
183,341 Added 69.4%
447,531 $32 Million
Q1 2023

May 15, 2023
BUY
$65.75 - $76.74 $3.43 Million - $4.01 Million
52,228 Added 24.64%
264,190 $18.2 Million
Q4 2022

Feb 14, 2023
BUY
$60.97 - $73.57 $10 Million - $12.1 Million
164,056 Added 342.45%
211,962 $14.9 Million
Q3 2022

Nov 14, 2022
SELL
$61.31 - $71.91 $12.5 Million - $14.6 Million
-203,160 Reduced 80.92%
47,906 $2.94 Million
Q2 2022

Aug 16, 2022
SELL
$64.68 - $79.93 $16 Million - $19.7 Million
-246,782 Reduced 49.57%
251,066 $16.5 Million
Q1 2022

May 17, 2022
BUY
$72.45 - $85.55 $34 Million - $40.2 Million
469,339 Added 1646.28%
497,848 $39.6 Million
Q4 2021

Feb 15, 2022
SELL
$77.09 - $83.81 $2.29 Million - $2.49 Million
-29,698 Reduced 51.02%
28,509 $2.28 Million
Q3 2021

Nov 16, 2021
BUY
$74.07 - $80.93 $2.66 Million - $2.91 Million
35,974 Added 161.8%
58,207 $4.57 Million
Q2 2021

Aug 16, 2021
SELL
$74.17 - $81.68 $1.73 Million - $1.9 Million
-23,270 Reduced 51.14%
22,233 $1.73 Million
Q1 2021

May 18, 2021
BUY
$63.82 - $74.6 $2.9 Million - $3.39 Million
45,503 New
45,503 $3.34 Million
Q2 2020

Aug 17, 2020
SELL
$44.33 - $59.15 $5.11 Million - $6.81 Million
-115,203 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$40.51 - $69.57 $4.67 Million - $8.01 Million
115,203 New
115,203 $5.44 Million
Q3 2019

Nov 14, 2019
SELL
$63.04 - $64.87 $7.37 Million - $7.58 Million
-116,916 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
51,571 Added 78.92%
116,916 $7.49 Million
Q1 2019

May 16, 2019
BUY
N/A
46,350 Added 244.01%
65,345 $4.02 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-175,518 Reduced 90.23%
18,995 $1.08 Million
Q3 2018

Nov 14, 2018
BUY
N/A
132,368 Added 213.0%
194,513 $12.8 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-98,155 Reduced 61.23%
62,145 $3.98 Million
Q1 2018

May 15, 2018
BUY
N/A
160,300 New
160,300 $11.1 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-26,644 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
26,644
26,644 $1.78 Million

Others Institutions Holding IXG

# of Institutions
137
Shares Held
2.02M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL FIN'L ETF

IXG Quotes by TradingView
  • Ticker IXG
  • Sector ETFs
  • Industry ETFs
More about IXG
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